| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
37597.99 |
Day 43 |
Yes |
666.79 |
<7 Days |
L-7 |
38707.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6029.02 |
Day 43 |
Yes |
557.85 |
<7 Days |
L-8 |
6206.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10972.21 |
Day 43 |
No |
965.99 |
31-90 Days |
L-9 |
10151.03 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33723.68 |
Day 43 |
Yes |
475.94 |
<7 Days |
LC-1 |
37092.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
36592.67 |
Day 43 |
Yes |
2607.47 |
<7 Days |
LC-2 |
36573.12 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42288.89 |
Day 43 |
Yes |
868.66 |
7-30 Days |
N-1 |
41704.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
16611.85 |
Day 43 |
No |
1647.53 |
31-90 Days |
N-2 |
18034.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8299.34 |
Day 43 |
No |
506.15 |
31-90 Days |
N-3 |
7644.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
20429.17 |
Day 43 |
Yes |
872.29 |
31-90 Days |
N-4 |
17171.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31022.70 |
Day 43 |
Yes |
45.18 |
91-180 Days |
N-5 |
34647.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35427.99 |
Day 43 |
No |
2981.40 |
<7 Days |
N-6 |
30041.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25810.35 |
Day 43 |
Yes |
1265.30 |
7-30 Days |
N-7 |
27487.56 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42066.16 |
Day 43 |
Yes |
3099.78 |
31-90 Days |
P-1 |
46811.42 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
690.52 |
Day 43 |
No |
46.16 |
31-90 Days |
P-2 |
604.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25207.29 |
Day 43 |
No |
639.62 |
91-180 Days |
S-8 |
24743.81 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41914.03 |
Day 43 |
Yes |
4107.95 |
31-90 Days |
Y-1 |
39967.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42396.22 |
Day 43 |
Yes |
4065.72 |
<7 Days |
Y-2 |
46816.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
32602.22 |
Day 43 |
Yes |
1016.93 |
31-90 Days |
Y-3 |
36244.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
621.89 |
Day 43 |
Yes |
37.44 |
<7 Days |
Y-4 |
514.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25600.36 |
Day 43 |
No |
1721.39 |
<7 Days |
Z-1 |
21039.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
29795.22 |
Day 43 |
No |
1175.06 |
7-30 Days |
A-2 |
28962.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23729.99 |
Day 43 |
No |
2108.93 |
7-30 Days |
A-3 |
27337.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25168.37 |
Day 43 |
Yes |
446.55 |
31-90 Days |
A-4 |
23430.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
22384.07 |
Day 43 |
No |
334.78 |
7-30 Days |
A-5 |
22401.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
29256.41 |
Day 43 |
No |
2080.82 |
91-180 Days |
CB-1 |
28261.62 |
Partial |
No |
|
Investment Banking |